| Haveli Investment Management LLC |
| 17.77% | 100% | #1 | $32.0M | 18.7M | $18.4M | 10.8M | +7.8M+72.31% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $26.6M | 15.6M | $27.7M | 16.3M | -707,844-4.35% | Reduce |
| CYPRESS POINT INVESTMENT MANAGEMENT LP |
| 4.43% | 5.82% | #4 | $24.4M | 14.3M | $24.7M | 14.5M | -239,747-1.65% | Reduce |
| Capricorn Fund Managers Ltd |
| 1.54% | 1.72% | #5 | $19.3M | 11.3M | $11.0M | 6.5M | +4.8M+74.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $14.5M | 8.5M | $16.4M | 9.7M | -1.2M-12.08% | Reduce |
| Whitebark Investors LP |
| 8.38% | 8.62% | #2 | $10.8M | 6.3M | $10.8M | 6.3M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $10.6M | 6.2M | $11.4M | 6.7M | -486,903-7.26% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $10.6M | 6.2M | $10.7M | 6.3M | -123,453-1.96% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $8.7M | 5.1M | $8.1M | 4.8M | +332,151+6.97% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $8.7M | 5.1M | $8.2M | 4.8M | +240,478+4.97% | Add |
| 8VC Opportunities GP II, LLC |
| 1.09% | — | #7 | $8.5M | 5.0M | $0 | 0 | +5.0M | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #39 | $8.2M | 4.8M | $2.9M | 1.7M | +3.0M+176.03% | Add |
| EMERGENCE GP PARTNERS, LLC |
| 6.46% | 6.47% | #3 | $7.3M | 4.2M | $7.2M | 4.2M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $6.0M | 3.5M | $372,164 | 218,920 | +3.3M+1,494.07% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #29 | $4.3M | 2.5M | $3.7M | 2.2M | +353,399+16.32% | Add |
| Irenic Capital Management LP |
| 0.19% | 0.24% | #14 | $3.9M | 2.3M | $3.7M | 2.2M | +79,901+3.62% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $3.7M | 2.1M | $4.4M | 2.6M | -462,468-17.79% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #108 | $3.1M | 1.8M | $3.2M | 1.9M | -44,296-2.37% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #100 | $3.0M | 1.7M | $3.2M | 1.9M | -165,421-8.70% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.13% | 0.1% | #15 | $2.7M | 1.6M | $1.7M | 1.0M | +553,732+55.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $2.6M | 1.5M | $2.8M | 1.7M | -111,636-6.72% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $2.5M | 1.5M | $2.7M | 1.6M | -101,703-6.48% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #62 | $2.4M | 1.4M | $1.1M | 621,032 | +805,184+129.65% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #47 | $2.4M | 1.4M | $2.4M | 1.4M | -28,404-2.01% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.28% | 0.21% | #13 | $2.1M | 1.3M | $1.3M | 762,290 | +492,456+64.60% | Add |
| Prospect Capital Advisors, LLC |
| 0.85% | 0.69% | #8 | $1.9M | 1.1M | $1.2M | 731,450 | +368,850+50.43% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $1.5M | 886,345 | $1.1M | 623,106 | +263,239+42.25% | Add |
| Panoramic Capital, LLC |
| 0.57% | 0.92% | #10 | $1.3M | 772,689 | $1.3M | 772,689 | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #48 | $1.1M | 659,768 | $912,206 | 536,592 | +123,176+22.96% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #120 | $1.1M | 635,392 | $1.2M | 726,428 | -91,036-12.53% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #115 | $1.0M | 610,430 | $983,024 | 578,249 | +32,181+5.57% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.05% | #21 | $930,527 | 544,168 | $753,000 | 443,093 | +101,075+22.81% | Add |
| Man Group plc |
| <0.01% | <0.01% | #59 | $863,706 | 505,091 | $221,887 | 130,522 | +374,569+286.98% | Add |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #32 | $854,608 | 499,771 | $850,966 | 500,568 | -797-0.16% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #133 | $837,014 | 489,482 | $889,182 | 523,048 | -33,566-6.42% | Reduce |
| Kazazian Asset Management, LLC |
| 0.75% | 0.91% | #9 | $835,648 | 488,683 | $830,761 | 488,683 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #112 | $805,599 | 471,111 | $800,888 | 471,111 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #138 | $723,029 | 422,824 | $669,199 | 393,646 | +29,178+7.41% | Add |
| Legato Capital Management LLC |
| 0.06% | — | #20 | $714,005 | 417,547 | $0 | 0 | +417,547 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #121 | $675,942 | 395,288 | $1.1M | 645,906 | -250,618-38.80% | Reduce |
| Potrero Capital Research LLC |
| 0.36% | 0.57% | #11 | $648,559 | 379,274 | $934,493 | 549,702 | -170,428-31.00% | Reduce |
| ALLEN OPERATIONS LLC |
| 0.08% | 0.09% | #17 | $589,541 | 344,761 | $586,094 | 344,761 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $587,124 | 343,347 | $579,287 | 340,757 | +2,590+0.76% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #76 | $515,035 | 301,190 | $214,639 | 126,258 | +174,932+138.55% | Add |
| Militia Capital Management LLC |
| 0.02% | 0.06% | #30 | $513,000 | 300,000 | $600,000 | 300,000 | 00.00% | Unchanged |
| Ahara Advisors LLC |
| 0.32% | 0.42% | #12 | $467,803 | 273,569 | $505,021 | 297,071 | -23,502-7.91% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #117 | $463,233 | 272,490 | $734,434 | 241,590 | +30,900+12.79% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #86 | $439,761 | 257,170 | $0 | 0 | +257,170 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #105 | $404,740 | 236,695 | $392,261 | 230,747 | +5,948+2.58% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #56 | $391,007 | 228,659 | $389,943 | 229,378 | -719-0.31% | Reduce |
